Marriott Vacations Worldwide Corporation (VAC)
NYSE: VAC · Real-Time Price · USD
113.24
-10.23 (-8.29%)
At close: Aug 10, 2026, 4:00 PM EDT
113.24
0.00 (0.00%)
After-hours: Aug 10, 2026, 6:30 PM EDT
VAC Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,163 | 5,032 | 4,967 | 4,727 | 4,656 | 3,890 |
Revenue Growth | 1.67% | 1.31% | 5.08% | 1.52% | 19.69% | 34.79% |
Gross Profit Gross Profit Growth | 4,973 | 4,848 | 4,767 | 4,503 | 4,367 | 3,640 |
Operating Income Operating Income Growth | 1,579 | 1,521 | 2,179 | 2,097 | 2,151 | 1,578 |
Net Income Net Income Growth | -334 | -308 | 218 | 254 | 391 | 49 |
Earnings Per Share EPS Growth | -9.74 | -8.84 | 5.61 | 6.28 | 8.77 | 1.13 |
EPS Growth | - | - | -10.67% | -28.39% | 676.11% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Vacation Ownership Products Sale of Vacation Ownership Products Growth | 1,512 | 1,464 | 1,448 | 1,460 | 1,618 | 1,153 |
Management and Exchange Management and Exchange Growth | 867 | 860 | 843 | 813 | 827 | 855 |
Rental Rental Growth | 670 | 650 | 645 | 571 | 551 | 486 |
Financing Financing Growth | 366 | 360 | 342 | 322 | 293 | 268 |
Cost Reimbursements Cost Reimbursements Growth | 1,748 | 1,698 | 1,689 | 1,561 | 1,367 | 1,128 |
Revenue (Total) Revenue (Total) Growth | 5,163 | 5,032 | 4,967 | 4,727 | 4,656 | 3,890 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 211 | 406 | 197 | 248 | 524 | 342 |
Total Debt Total Debt Growth | 5,453 | 5,680 | 5,225 | 5,145 | 5,026 | 4,487 |
Net Cash (Debt) Net Cash Growth | -5,242 | -5,274 | -5,028 | -4,897 | -4,502 | -4,145 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -147.04 | -151.12 | -119.43 | -112.57 | -99.60 | -95.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 144 | 28 | 205 | 232 | 522 | 343 |
Capital Expenditures CapEx Growth | -45 | -57 | -57 | -118 | -65 | -47 |
Free Cash Flow Free Cash Flow Growth | 99 | -29 | 148 | 114 | 457 | 296 |
Free Cash Flow Growth | 41.43% | - | 29.83% | -75.06% | 54.39% | 14.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 96.32% | 96.34% | 95.97% | 95.26% | 93.79% | 93.57% |
Operating Margin | 30.58% | 30.23% | 43.87% | 44.36% | 46.20% | 40.57% |
Pretax Margin | -6.51% | -5.94% | 6.16% | 8.42% | 12.50% | 3.26% |
Profit Margin | -6.47% | -6.10% | 4.37% | 5.33% | 8.40% | 1.36% |
FCF Margin | 1.92% | -0.58% | 2.98% | 2.41% | 9.82% | 7.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.200 | 3.170 | 3.070 | 2.920 | 2.580 | 1.080 |
Dividend Per Share Growth | 1.92% | 3.26% | 5.14% | 13.18% | 138.89% | 100.00% |
Dividend Yield | 2.83% | 5.46% | 3.37% | 3.42% | 1.82% | 0.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 16.01 | 13.52 | 15.35 | 149.54 |
Forward PE | 12.32 | 8.20 | 11.78 | 10.65 | 11.47 | 17.96 |
P/FCF Ratio | 42.90 | - | 21.16 | 26.30 | 11.04 | 24.14 |
PS Ratio | 1.24 | 0.39 | 0.63 | 0.63 | 1.08 | 1.84 |